Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £53,873 | £61,344 |
| Current assets | £68,587 | £52,429 |
| Debtors | £49,066 | £38,308 |
| Cash at bank and in hand | £19,521 | £14,121 |
| Creditors: due within one year | £46,989 | - |
| Net current assets/liabilities | £21,598 | £19,112 |
| Total assets less current liabilities | £75,471 | £80,456 |
| Net assets/liabilities | £65,420 | £72,152 |
| Called up share capital | £200 | £100 |
| Profit and loss account reserve | £65,220 | £72,052 |
| Shareholders' funds | £65,420 | £72,152 |